Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$103M
3
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
+$94.4M
2
+$92.3M
3
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.35%
1,840,267
-60,573
77
$131M 0.34%
2,391,784
-26,059
78
$130M 0.34%
1,354,597
-48,788
79
$125M 0.33%
616,966
-46,639
80
$121M 0.32%
1,416,119
+273,055
81
$121M 0.32%
2,074,497
+74,318
82
$118M 0.31%
993,065
+650,712
83
$114M 0.3%
2,183,209
+465,306
84
$114M 0.3%
440,792
-17,624
85
$112M 0.29%
697,300
+240,324
86
$109M 0.29%
551,604
+451,968
87
$108M 0.28%
4,926,082
-882,135
88
$108M 0.28%
413,159
-28,075
89
$107M 0.28%
859,960
+109,960
90
$107M 0.28%
1,503,700
-161,858
91
$106M 0.28%
919,816
+54,671
92
$106M 0.28%
1,253,477
-3,254
93
$106M 0.28%
698,608
-75,407
94
$105M 0.28%
870,158
+65,091
95
$104M 0.27%
988,157
-86,507
96
$96.7M 0.25%
743,357
-15,846
97
$93.1M 0.24%
1,737,700
-142,754
98
$93M 0.24%
41,764
+12,509
99
$92.3M 0.24%
127,854
-2,242
100
$92.2M 0.24%
1,349,372
+17,606
2 3
4
5 6